Kotak · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
NAV: ₹23.40as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹23.40 per unit.
Scheme details
- Scheme code
- 144335
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF174KA1210
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.40 |
| 17 Aug 2026 | 23.45 |
| 14 Aug 2026 | 23.48 |
| 12 Aug 2026 | 23.46 |
| 11 Aug 2026 | 23.45 |
| 10 Aug 2026 | 23.48 |
| 07 Aug 2026 | 23.46 |
| 06 Aug 2026 | 23.49 |
| 05 Aug 2026 | 23.48 |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option — FAQs
What is the current Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹23.40 per unit.
What was the Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India yesterday?+
The previous Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India was ₹23.45 per unit. Today's rate is lower than that — ₹0.06 less than before.
What is the lowest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The lowest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹23.40 per unit.
What is the highest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The highest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹23.49 per unit.